PW
PUREfi Wealth Portfolio holdings
AUM
$125M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$12.2M |
| 2 |
Stryker
SYK
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 6.54% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.3B
| $365K | 0.36% |
+4,259
| New | +$365K |
|
77
Dollar General
DG
$23.9B
| $365K | 0.36% |
+4,810
| New | +$365K |
|
78
PepsiCo
PEP
$201B
| $359K | 0.35% |
+2,360
| New | +$359K |
|
79
Chipotle Mexican Grill
CMG
$55.5B
| $356K | 0.35% |
+5,900
| New | +$356K |
|
80
Nike
NKE
$111B
| $350K | 0.34% |
+4,629
| New | +$350K |
|
81
Costco
COST
$424B
| $344K | 0.34% |
+375
| New | +$344K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $342K | 0.33% |
+1,846
| New | +$342K |
|
83
Verizon
VZ
$186B
| $340K | 0.33% |
+8,508
| New | +$340K |
|
84
Marsh & McLennan
MMC
$101B
| $339K | 0.33% |
+1,598
| New | +$339K |
|
85
W.W. Grainger
GWW
$49.1B
| $337K | 0.33% |
+320
| New | +$337K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $333K | 0.33% |
+5,030
| New | +$333K |
|
87
Fidelity Value Factor ETF
FVAL
$1.03B
| $328K | 0.32% |
+5,331
| New | +$328K |
|
88
Ashland
ASH
$2.48B
| $325K | 0.32% |
+4,544
| New | +$325K |
|
89
MSCI
MSCI
$43.1B
| $322K | 0.31% |
+536
| New | +$322K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $321K | 0.31% |
+4,327
| New | +$321K |
|
91
Chevron
CVX
$318B
| $320K | 0.31% |
+2,212
| New | +$320K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $318K | 0.31% |
+6,641
| New | +$318K |
|
93
Dick's Sporting Goods
DKS
$17.8B
| $315K | 0.31% |
+1,376
| New | +$315K |
|
94
Merck
MRK
$210B
| $312K | 0.31% |
+3,139
| New | +$312K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $307K | 0.3% |
+1,097
| New | +$307K |
|
96
Capital Group Dividend Value ETF
CGDV
$21.1B
| $307K | 0.3% |
+8,700
| New | +$307K |
|
97
Kimberly-Clark
KMB
$42.8B
| $306K | 0.3% |
+2,338
| New | +$306K |
|
98
Target
TGT
$42.1B
| $304K | 0.3% |
+2,250
| New | +$304K |
|
99
Tyler Technologies
TYL
$24B
| $300K | 0.29% |
+520
| New | +$300K |
|
100
Netflix
NFLX
$534B
| $299K | 0.29% |
+336
| New | +$299K |
|